FICO icon

Fair Isaac

913 hedge funds and large institutions have $30.8B invested in Fair Isaac in 2025 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 267 increasing their positions, 394 reducing their positions, and 184 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

20% less capital invested

Capital invested by funds: $38.7B → $30.8B (-$7.86B)

32% less repeat investments, than reductions

Existing positions increased: 267 | Existing positions reduced: 394

33% less first-time investments, than exits

New positions opened: 123 | Existing positions closed: 184

Holders
913
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$682M
Puts
$573M
Net Calls
Net Calls Change

Top Buyers

1 +$1.09B
2 +$636M
3 +$453M
4
ACM
AKRE Capital Management
Virginia
+$377M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$366M

Top Sellers

1 -$1.13B
2 -$662M
3 -$419M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$370M
5
BlackRock
BlackRock
New York
-$317M
Name Holding Trade Value Shares
Change
Change in
Stake
IPGDR
201
Investidor Profissional Gestao de Recursos
Brazil
$9.01M
State of Tennessee, Department of Treasury
202
State of Tennessee, Department of Treasury
Tennessee
$8.96M
QCM
203
Quantinno Capital Management
New York
$8.87M
Zurich Cantonal Bank
204
Zurich Cantonal Bank
Switzerland
$8.79M
COPPSERS
205
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.63M
Bank Julius Baer & Co
206
Bank Julius Baer & Co
Switzerland
$8.53M
Qube Research & Technologies (QRT)
207
Qube Research & Technologies (QRT)
United Kingdom
$8.44M
TGCMU
208
Titan Global Capital Management USA
New York
$8.39M
AB
209
Amalgamated Bank
New York
$8.36M
MIF
210
Mediolanum International Funds
Ireland
$8.3M
FAF
211
Första AP-fonden
Sweden
$7.93M
UM
212
UniSuper Management
Australia
$7.92M
THCM
213
Taylor Hoffman Capital Management
Virginia
$7.85M
X
214
Xponance
Pennsylvania
$7.84M
CCM
215
Carderock Capital Management
Maryland
$7.8M
PIM
216
Platinum Investment Management
Australia
$7.72M
ProShare Advisors
217
ProShare Advisors
Maryland
$7.67M
Retirement Systems of Alabama
218
Retirement Systems of Alabama
Alabama
$7.66M
Assenagon Asset Management
219
Assenagon Asset Management
Luxembourg
$7.65M
Mackenzie Financial
220
Mackenzie Financial
Ontario, Canada
$7.62M
Robeco Institutional Asset Management
221
Robeco Institutional Asset Management
Netherlands
$7.62M
Osaic Holdings
222
Osaic Holdings
Arizona
$7.6M
Man Group
223
Man Group
United Kingdom
$7.55M
CII
224
Capital International Inc
California
$7.54M
4A
225
4D Advisors
California
$7.48M